Exeter Financial as of Sept. 30, 2024
Portfolio Holdings for Exeter Financial
Exeter Financial holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $11M | 530k | 20.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | 129k | 78.69 | |
| Apple (AAPL) | 4.5 | $10M | 44k | 233.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $9.4M | 186k | 50.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.5M | 20k | 430.29 | |
| AFLAC Incorporated (AFL) | 2.9 | $6.5M | 58k | 111.80 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.3M | 78k | 80.75 | |
| Oracle Corporation (ORCL) | 2.4 | $5.4M | 32k | 170.40 | |
| McDonald's Corporation (MCD) | 2.4 | $5.4M | 18k | 304.52 | |
| Cisco Systems (CSCO) | 2.3 | $5.3M | 99k | 53.22 | |
| General Dynamics Corporation (GD) | 2.3 | $5.2M | 17k | 302.20 | |
| Emerson Electric (EMR) | 2.1 | $4.8M | 44k | 109.37 | |
| Target Corporation (TGT) | 2.1 | $4.7M | 30k | 155.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $4.6M | 54k | 84.53 | |
| Pepsi (PEP) | 2.0 | $4.4M | 26k | 170.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 26k | 162.06 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 18k | 221.08 | |
| Abbvie (ABBV) | 1.7 | $3.9M | 20k | 197.48 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 26k | 147.27 | |
| Waste Management (WM) | 1.7 | $3.8M | 18k | 207.61 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.8M | 18k | 206.57 | |
| Automatic Data Processing (ADP) | 1.7 | $3.7M | 14k | 276.74 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 83k | 44.91 | |
| Amgen (AMGN) | 1.6 | $3.6M | 11k | 322.22 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.6M | 78k | 45.73 | |
| Rbc Cad (RY) | 1.4 | $3.1M | 25k | 124.73 | |
| ConAgra Foods (CAG) | 1.4 | $3.1M | 95k | 32.52 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $3.0M | 75k | 39.69 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 73k | 39.68 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 17k | 173.20 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 46k | 62.88 | |
| Air Products & Chemicals (APD) | 1.3 | $2.8M | 9.5k | 297.73 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 67k | 41.77 | |
| Linde SHS (LIN) | 1.2 | $2.8M | 5.8k | 476.86 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.7M | 20k | 136.34 | |
| T. Rowe Price (TROW) | 1.2 | $2.6M | 24k | 108.93 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 4.4k | 584.57 | |
| Travelers Companies (TRV) | 1.1 | $2.5M | 11k | 234.13 | |
| General Mills (GIS) | 1.0 | $2.3M | 31k | 73.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.22 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 20k | 105.28 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 28k | 71.86 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $2.0M | 64k | 31.78 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 7.6k | 262.06 | |
| Chubb (CB) | 0.7 | $1.6M | 5.7k | 288.39 | |
| Paychex (PAYX) | 0.7 | $1.6M | 12k | 134.19 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 15k | 110.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 16k | 97.49 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 25k | 59.74 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 11k | 131.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 14k | 103.81 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 11k | 121.17 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 11k | 121.40 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 78.06 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 7.8k | 162.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.3k | 142.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 246.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 2.2k | 527.67 | |
| Altria (MO) | 0.5 | $1.0M | 20k | 51.04 | |
| At&t (T) | 0.4 | $996k | 45k | 22.00 | |
| Amazon (AMZN) | 0.4 | $973k | 5.2k | 186.33 | |
| Smucker J M Com New (SJM) | 0.4 | $971k | 8.0k | 121.10 | |
| 3M Company (MMM) | 0.4 | $938k | 6.9k | 136.70 | |
| Lamb Weston Hldgs (LW) | 0.4 | $936k | 15k | 64.74 | |
| Medtronic SHS (MDT) | 0.4 | $887k | 9.9k | 90.03 | |
| Pfizer (PFE) | 0.4 | $831k | 29k | 28.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $668k | 1.2k | 573.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $638k | 719.00 | 886.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $573k | 17k | 34.29 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $557k | 11k | 49.94 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $534k | 20k | 27.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $533k | 2.2k | 243.06 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $474k | 8.5k | 55.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $453k | 14k | 31.70 | |
| Honeywell International (HON) | 0.2 | $433k | 2.1k | 206.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 2.0k | 210.86 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $344k | 9.0k | 38.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $344k | 747.00 | 460.26 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.9k | 84.53 | |
| Intel Corporation (INTC) | 0.1 | $291k | 12k | 23.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $291k | 2.4k | 121.44 | |
| Kenvue (KVUE) | 0.1 | $276k | 12k | 23.13 | |
| UnitedHealth (UNH) | 0.1 | $266k | 455.00 | 585.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 450.00 | 569.66 | |
| Home Depot (HD) | 0.1 | $244k | 602.00 | 405.03 | |
| Visa Com Cl A (V) | 0.1 | $230k | 838.00 | 274.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 1.4k | 165.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $218k | 2.2k | 100.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 4.0k | 51.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | 3.9k | 52.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $205k | 1.9k | 108.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 835.00 | 241.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $201k | 3.1k | 64.74 |
